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Type	Result	AUM ($B)

PNC Bank NA
Role	Fund Custodian
Rank	#502 by total fund AUM
Funds	238
Fund AUM	63.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Sequoia Capital US Venture 2010 Fund LP	Sequoia Capital Operations LLC	2012	5.6 B
TSG9 LP	TSG Consumer Partners LP	2022	3.6 B
TSG9 Parallel LP	TSG Consumer Partners LP	2022	2.8 B
Cabot Industial Value Fund VII LP	Cabot Properties LP	2023	2.6 B
The Vittoria Fund LP	Pathstone Family Office LLC	2012	2.5 B
DivcoWest Fund V LP	Divco West Real Estate Services LLC	2017	2.4 B
BDS V Green Bridge LP	Bridge Multifamily Fund Manager LLC	2024	2.2 B
Addition Two LP	Addition LP	2021	1.9 B
Addition Four LP	Addition LP	2024	1.7 B
Addition Three LP	Addition LP	2022	1.6 B
Addition One LP	Addition LP	2020	1.6 B
BDS IV Green Bridge LP	Bridge Multifamily Fund Manager LLC	2021	1.5 B
Addition Five LP	Addition LP	2026	1.3 B
LaSalle Income & Growth Fund VIII LP	LaSalle Investment Management Inc	2019	1.1 B
Bridge Debt Strategies Fund IV LP	Bridge Multifamily Fund Manager LLC	2021	1.1 B
Bridge Debt Strategies Fund IV International Master LP	Bridge Multifamily Fund Manager LLC	2021	1.0 B
Walton Street Real Estate Fund Ix-Nus-Nr LP	Walton Street Capital LLC	2021	1.0 B
Prime Finance Special Situations 2020 Fund LP	Prime Finance Advisor LP	2021	899.9 M
Sequoia Capital US Venture 2010 Partners Fund Q LP	Sequoia Capital Operations LLC	2012	893.5 M
RLP Fund LP	Apogem Capital LLC	2020	863.4 M
Mesa West Real Estate Income Fund V PF LP	Mesa West Capital LLC	2024	840.5 M
Banner Ridge Secondary Master Fund VI LP	Banner Ridge Partners LP	2026	808.0 M
BDS IV Blue Bridge LP	Bridge Multifamily Fund Manager LLC	2021	793.8 M
BDS IV Black Bridge LP	Bridge Multifamily Fund Manager LLC	2021	793.8 M
Winston Global Fund LP	Winston Capital Management LLC	2012	792.6 M
Apogem Heritage Fund VI LP	Apogem Capital LLC	2024	773.8 M
Centerbridge Special Credit Partners V OS LP	Centerbridge Partners LP	2025	723.5 M
Walton Street Real Estate Fund IX LP	Walton Street Capital LLC	2021	666.5 M
Walton Street Real Estate Fund Viii-Nus LP	Walton Street Capital LLC	2016	650.2 M
Emergence Capital Partners III LP	Emergence Equity Management Inc	2012	615.2 M
Northpond Ventures III LP	Northpond Ventures LLC	2022	560.6 M
TSG7A LP	TSG Consumer Partners LP	2016	542.7 M
Centerbridge Special Credit Partners V LP	Centerbridge Partners LP	2025	538.0 M
Pleiades Investment Partners LP	Pathstone Family Office LLC	2012	518.5 M
Walton Street Real Estate Fund VIII LP	Walton Street Capital LLC	2016	508.4 M
Private Advisors Small Co Private Equity Fund VIII LP	Apogem Capital LLC	2018	499.7 M
Juggernaut Capital Partners IV-A LP	Juggernaut Management LLC	2019	481.9 M
CIVF VI Development Fund LP	Cabot Properties LP	2021	481.7 M
Sandalwood Private Partnership II LP	Sandalwood Securities Inc	2020	376.0 M
Apogem Secondary Fund VII LP	Apogem Capital LLC	2024	374.1 M
VLP043 - Vittoria Fund - OC LP	Pathstone Family Office LLC	2015	367.9 M
Sunstone Partners II LP	Sunstone Partners Management LLC	2019	360.5 M
Juggernaut Capital Partners III LP	Juggernaut Management LLC	2015	349.6 M
Valstone Healthcare Properties Fund LP	Valstone Partners VI LLC	2018	346.7 M
LaSalle Value Partners US IX-B LP	LaSalle Investment Management Inc	2023	344.3 M
Winston Growth Fund Limited Partnership	Winston Capital Management LLC	2012	340.2 M
Northpond Ventures LP	Northpond Ventures LLC	2018	338.1 M
PA Real Assets Fund III LP	Apogem Capital LLC	2022	336.8 M
Bridge Debt Strategies Fund IV SLP RAIF	Bridge Multifamily Fund Manager LLC	2021	317.5 M
Northpond Capital LP	Northpond Ventures LLC	2021	314.8 M
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